BNP Paribas Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000PF6FR26
BNP Paribas Knock-Out 1xIllumina .../ DE000PF6FR26 /
| 08/11/2024 21:50:26 |
Chg.+0.710 |
Bid21:56:45 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.630EUR |
+2.03% |
35.560
Bid Size: 2,000 |
-
Ask Size: - |
ILLUMINA INC. D... |
531.9513 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FR2 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.9513 USD |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
531.9513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.320 |
| High: |
35.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
-12.39% |
| 3 Years |
|
|
+142.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.630 |
34.430 |
| 1M High / 1M Low: |
36.170 |
34.430 |
| 6M High / 6M Low: |
40.060 |
34.430 |
| High (YTD): |
30/05/2024 |
40.060 |
| Low (YTD): |
05/11/2024 |
34.430 |
| 52W High: |
13/11/2023 |
41.140 |
| 52W Low: |
05/11/2024 |
34.430 |
| Avg. price 1W: |
|
35.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.64% |
| Volatility 6M: |
|
13.53% |
| Volatility 1Y: |
|
14.95% |
| Volatility 3Y: |
|
43.86% |
